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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
- Others 2.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.41 |
| Small Cap | 15.85 |
| Mid Cap | 13.83 |
| Others | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Consumer Staples
Technology
Automobile
Construction
Healthcare
Communication
Services
Insurance
Materials
Chemicals
Textiles
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.97) | 6.34% | 19.67 | 4.06% |
| ICICI Bank Ltd. | Large Cap | Financial (18.97) | 5.93% | 18.85 | 29.76% |
| NTPC Ltd. | Large Cap | Energy (22.89) | 4.38% | 14.57 | 6.54% |
| Reliance Industries Ltd. | Large Cap | Energy (16.19) | 4.06% | 24.15 | -6.23% |
| Infosys Ltd. | Large Cap | Technology (38.18) | 3.85% | 29.24 | 23.02% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.41) | 3.44% | 61.87 | 36% |
| Bharti Airtel Ltd. | Large Cap | Communication (170.15) | 3.4% | 75.15 | 54.03% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.93) | 3.04% | 37.3 | 1.69% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.34) | 2.85% | 46.11 | 55.54% |
| ITC Ltd. | Large Cap | Consumer Staples (29.2) | 2.69% | 29.07 | 3.24% |
| REC Ltd. | Large Cap | Financial (15.36) | 2.63% | 8.88 | 21.64% |
| State Bank of India | Large Cap | Financial (10.95) | 2.33% | 9.88 | 23.4% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 2.28% | 84.34 | 71.15% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.28% | 28.68 | 29.81% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.21) | 2.23% | 66.24 | 33.04% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (107.74) | 2.21% | 28.86 | 52.21% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.72) | 2.19% | 10.87 | -43.11% |
| HCL Technologies Ltd. | Large Cap | Technology (38.18) | 1.76% | 30.9 | 30.7% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.83) | 1.76% | 33.49 | 29.97% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.71% | 40.82 | 136.49% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (8.76) | 1.59% | 4.84 | -1.83% |
| Coal India Ltd. | Large Cap | Materials (17.5) | 1.58% | 6.51 | 1.34% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.63) | 1.44% | 40.6 | 48.44% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.19) | 1.43% | 9.7 | 30.13% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.27) | 1.43% | 26.85 | 55.49% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.39% | 0 | 166.23% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (49.61) | 1.35% | 37.16 | 106.97% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.53) | 1.34% | 0 | 28.16% |
| Medi Assist Healthcare Services Ltd. | Services (211.37) | 1.25% | 47.1 | 0% | |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.69) | 1.23% | 0 | -1.98% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (97.41) | 1.16% | 82.04 | 56.82% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.93) | 1.14% | 29.92 | 20.17% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.97) | 1.1% | 55.19 | 32.15% |
| Bharat Dynamics Ltd. | Capital Goods | 1.08% | - | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.56) | 1.05% | 18.36 | 30.73% |
| Cipla Ltd. | Large Cap | Healthcare (49.63) | 1% | 27.4 | 21.76% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (54.58) | 0.98% | 69.38 | 44.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.98% | 48.39 | 61.86% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.35) | 0.88% | 40.27 | 1.4% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (87.54) | 0.87% | 35.69 | 13.75% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.85% | 213.91 | 49.58% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.34) | 0.84% | 32.26 | 46.57% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.59) | 0.8% | 39.1 | -16.47% |
| Indian Bank | Mid Cap | Financial (10.95) | 0.79% | 7.27 | 26.56% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.18) | 0.78% | 51.79 | 36.08% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.59) | 0.77% | 50.35 | -9.15% |
| Innova Captab Ltd. | Small Cap | Healthcare (49.63) | 0.77% | 52.69 | 99.88% |
| Birla Corporation Ltd. | Small Cap | Materials (51.32) | 0.77% | 29.86 | -16.63% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (40.06) | 0.76% | 21.23 | 57.92% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.97) | 0.73% | 24.26 | 5.05% |
| Sonata Software Ltd. | Small Cap | Technology (38.18) | 0.69% | 60.71 | -19.19% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.41) | 0.67% | 103.76 | 64.34% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.97) | 0.56% | 0 | -39.03% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (41.55) | 0.53% | -150.16 | -19.04% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.74) | 0.52% | 33.86 | 11.1% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.93) | 0.5% | 120.63 | 30.96% |
| Coforge Ltd. | Mid Cap | Technology (38.18) | 0.46% | 81.15 | 54.11% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.58 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.54% | - | 0% | |
| Others | Others | 0.04% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Value Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Value Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.